How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
58
DY Quote, Financials, Valuation and Earnings
Last price:
$377.15
Seasonality move
:
2.04%
Day range:
$358.25 - $369.22
52-week range:
$131.37 - $386.94
Dividend yield:
0%
P/E ratio:
35.88x
P/S ratio:
2.07x
P/B ratio:
7.36x
Volume:
321.6K
Avg. volume:
479K
1-year change:
93.73%
Market cap:
$10.9B
Revenue:
$4.7B
EPS (TTM):
$10.16
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -4.21% | -2.15% | 21.66% | 9.64% | 12.61% | |
| Cost of Revenues | $2.8B | $2.8B | $3.3B | $3.5B | $4B | |
| Gross Profit | $381.3M | $344M | $504M | $650.7M | $733.6M | |
| Gross Profit Margin | 11.92% | 10.99% | 13.23% | 15.58% | 15.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.8M | $262.4M | $293.5M | $327.7M | $393M | |
| Other Inc / (Exp) | -$32.6M | $4.4M | $10.2M | $21.6M | $28.2M | |
| Operating Expenses | $259.8M | $262.4M | $293.5M | $327.7M | $393M | |
| Operating Income | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Net Interest Expenses | $29.7M | $33.2M | $40.6M | $52.6M | $61M | |
| EBT. Incl. Unusual Items | $59.2M | $52.8M | $180.1M | $292M | $307.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $4.2M | $37.9M | $73.1M | $74.4M | |
| Net Income to Company | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.60 | $4.81 | $7.46 | $8.02 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | |
| Weighted Average Basic Share | $31.7M | $30.3M | $29.6M | $29.3M | $29.1M | |
| Weighted Average Diluted Share | $32.1M | $30.8M | $30M | $29.7M | $29.5M | |
| EBITDA | $329.2M | $266M | $386.8M | $486.1M | $539.1M | |
| EBIT | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Revenue (Reported) | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | |
| Operating Income (Reported) | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Operating Income (Adjusted) | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $854M | $1B | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 5.4% | 22.07% | 8.99% | 11.96% | 14.13% | |
| Cost of Revenues | $743.6M | $886.4M | $929.2M | $1.1B | $1.2B | |
| Gross Profit | $110.3M | $156.1M | $206.9M | $212.6M | $258M | |
| Gross Profit Margin | 12.92% | 14.97% | 18.21% | 16.71% | 17.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $78.8M | $87.5M | $110.8M | $107.3M | |
| Other Inc / (Exp) | $967K | $5.7M | $6.9M | $6.9M | -- | |
| Operating Expenses | $66.9M | $78.8M | $87.5M | $110.8M | $107.2M | |
| Operating Income | $43.4M | $77.3M | $119.4M | $101.8M | $150.7M | |
| Net Interest Expenses | $9.1M | $10.6M | $14M | $17.5M | $13.8M | |
| EBT. Incl. Unusual Items | $34.9M | $69.2M | $112.4M | $91.3M | $140.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $15.1M | $28.6M | $21.5M | $33.9M | |
| Net Income to Company | $28.7M | $54M | $83.7M | $69.8M | $106.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $54M | $83.7M | $69.8M | $106.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.83 | $2.85 | $2.39 | $3.67 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.80 | $2.82 | $2.37 | $3.63 | |
| Weighted Average Basic Share | $30.2M | $29.5M | $29.3M | $29.2M | $29M | |
| Weighted Average Diluted Share | $30.6M | $30M | $29.7M | $29.5M | $29.3M | |
| EBITDA | $89.1M | $120.7M | $170.9M | $153.8M | $212.9M | |
| EBIT | $43.4M | $77.3M | $119.4M | $101.8M | $150.7M | |
| Revenue (Reported) | $854M | $1B | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $43.4M | $77.3M | $119.4M | $101.8M | $150.7M | |
| Operating Income (Adjusted) | $43.4M | $77.3M | $119.4M | $101.8M | $150.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $4.1B | $4.6B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $3.5B | $3.9B | $4.3B | |
| Gross Profit | $338.1M | $456.5M | $650M | $707.6M | $835.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.5M | $285.3M | $326.7M | $377.9M | $405.9M | |
| Other Inc / (Exp) | $4.5M | $14.4M | $12.3M | $25.6M | -- | |
| Operating Expenses | $262.5M | $285.3M | $326.7M | $377.9M | $405.9M | |
| Operating Income | $75.6M | $171.1M | $323.3M | $329.7M | $429.6M | |
| Net Interest Expenses | $29M | $37.9M | $49.2M | $59.9M | $59.4M | |
| EBT. Incl. Unusual Items | $51.4M | $143.3M | $292.1M | $295.3M | $394.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $25.1M | $71.8M | $71.2M | $96.6M | |
| Net Income to Company | $43.6M | $118.2M | $220.3M | $224.2M | $297.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | $118.2M | $220.3M | $224.2M | $297.6M | |
| Basic EPS (Cont. Ops) | $1.44 | $4.00 | $7.50 | $7.69 | $10.28 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.94 | $7.41 | $7.60 | $10.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $266.7M | $347.7M | $512.2M | $518.7M | $665.8M | |
| EBIT | $75.6M | $171.1M | $323.3M | $329.7M | $429.6M | |
| Revenue (Reported) | $3.1B | $3.7B | $4.1B | $4.6B | $5.2B | |
| Operating Income (Reported) | $75.6M | $171.1M | $323.3M | $329.7M | $429.6M | |
| Operating Income (Adjusted) | $75.6M | $171.1M | $323.3M | $329.7M | $429.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.2B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.7B | $3B | $3.4B | |
| Gross Profit | $276.5M | $389M | $534.9M | $591.8M | $693.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.6M | $221.5M | $254.7M | $304.9M | $317.8M | |
| Other Inc / (Exp) | $5.5M | $15.5M | $17.6M | $21.6M | $7.3M | |
| Operating Expenses | $198.6M | $221.5M | $254.7M | $304.9M | $317.8M | |
| Operating Income | $77.8M | $167.4M | $280.2M | $286.9M | $376M | |
| Net Interest Expenses | $24.3M | $29.1M | $37.6M | $44.9M | $43.4M | |
| EBT. Incl. Unusual Items | $57.7M | $148.2M | $260.2M | $263.6M | $350M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $30.8M | $64.7M | $62.8M | $85.1M | |
| Net Income to Company | $47.8M | $117.4M | $195.5M | $200.7M | $264.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.8M | $117.4M | $195.5M | $200.7M | $264.9M | |
| Basic EPS (Cont. Ops) | $1.58 | $3.97 | $6.66 | $6.89 | $9.15 | |
| Diluted EPS (Cont. Ops) | $1.56 | $3.91 | $6.59 | $6.81 | $9.05 | |
| Weighted Average Basic Share | $91.3M | $88.7M | $88M | $87.4M | $86.8M | |
| Weighted Average Diluted Share | $92.8M | $90M | $89.1M | $88.5M | $87.8M | |
| EBITDA | $217M | $298.7M | $424M | $430.6M | $557.4M | |
| EBIT | $77.8M | $167.4M | $280.2M | $286.9M | $376M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.2B | $3.6B | $4.1B | |
| Operating Income (Reported) | $77.8M | $167.4M | $280.2M | $286.9M | $376M | |
| Operating Income (Adjusted) | $77.8M | $167.4M | $280.2M | $286.9M | $376M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $312.1M | $225.6M | $102.5M | $94M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $920.4M | $1.1B | $1.3B | $1.4B | |
| Inventory | $70.8M | $81.3M | $115M | $108.6M | $127.3M | |
| Prepaid Expenses | $14.8M | $14.6M | $17.4M | $20.1M | $20.7M | |
| Other Current Assets | $12.8M | $14.1M | $19.6M | $20.2M | $11.3M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $337.1M | $355.9M | $435.1M | $521.3M | $654.1M | |
| Long-Term Investments | $33.8M | $18.2M | $13.7M | $7.8M | $3.8M | |
| Goodwill | $272.5M | $272.5M | $272.5M | $312M | $330.3M | |
| Other Intangibles | $119.3M | $101.8M | $86.6M | $109M | $219.7M | |
| Other Long-Term Assets | $8M | $9.3M | $9.4M | $14.7M | $38.3M | |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.5B | $3.1B | |
| Accounts Payable | $159M | $155.9M | $207.7M | $222.1M | $223.5M | |
| Accrued Expenses | $108.3M | $112.4M | $111.2M | $107.5M | $118.3M | |
| Current Portion Of Long-Term Debt | $81.7M | $17.5M | $17.5M | $17.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $24.8M | $24.6M | $27.5M | $32M | $35.8M | |
| Other Current Liabilities | $21.3M | $25.7M | $26.7M | $32.5M | $34.1M | |
| Total Current Liabilities | $448.5M | $381.8M | $469.6M | $506.3M | $587.2M | |
| Long-Term Debt | $539.9M | $859.8M | $847M | $835.5M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Common Stock | $10.2M | $9.9M | $9.8M | $9.7M | $9.7M | |
| Other Common Equity Adj | -- | -$1.8M | -$1.8M | -$1.5M | -- | |
| Common Equity | $811.3M | $758.5M | $868.8M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811.3M | $758.5M | $868.8M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $2.5B | $3.1B | |
| Cash and Short Terms | $13.1M | $312.1M | $225.6M | $102.5M | $94M | |
| Total Debt | $621.6M | $877.3M | $864.5M | $853M | $1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.1M | $66.7M | $17M | $16.6M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Inventory | $69.9M | $107.1M | $114M | $116M | $120.1M | |
| Prepaid Expenses | $22.3M | $23.5M | $22.7M | $25.3M | $28.4M | |
| Other Current Assets | $13.8M | $17.8M | $20M | $15.2M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $346.2M | $403.3M | $505.1M | $622.8M | $742.2M | |
| Long-Term Investments | $19.5M | $13.3M | $9M | $3.8M | $15.2M | |
| Goodwill | $272.5M | $272.5M | $310M | $332.4M | -- | |
| Other Intangibles | $105.9M | $90.1M | $115.8M | $227.7M | -- | |
| Other Long-Term Assets | $6.9M | $9.5M | $13.2M | $26.4M | -- | |
| Total Assets | $2.2B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Accounts Payable | $173.6M | $201M | $215.3M | $241M | $297.1M | |
| Accrued Expenses | $120M | $140.6M | $120.5M | $151.7M | -- | |
| Current Portion Of Long-Term Debt | $13.1M | $17.5M | $17.5M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $24.6M | $26.5M | $30.1M | $34.8M | -- | |
| Other Current Liabilities | $24.2M | $22.7M | $26.7M | $32.8M | -- | |
| Total Current Liabilities | $393.2M | $471.1M | $488.8M | $608.5M | $656.5M | |
| Long-Term Debt | $864.4M | $850.9M | $993.3M | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Common Stock | $10.1M | $9.9M | $9.8M | $9.7M | $9.7M | |
| Other Common Equity Adj | -- | -- | -$1.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810.8M | $858.6M | $1.1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Cash and Short Terms | $265.1M | $66.7M | $17M | $16.6M | $111.5M | |
| Total Debt | $877.6M | $868.4M | $1B | $1.2B | $1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Depreciation & Amoritzation | $207.7M | $184.5M | $176.3M | $163.1M | $198.6M | |
| Stock-Based Compensation | $12.8M | $9.9M | $17.9M | $25.5M | $40.3M | |
| Change in Accounts Receivable | $11.9M | $136.3M | -$192.1M | -$119.3M | -$86.6M | |
| Change in Inventories | $27.3M | -$12.3M | -$41.3M | $3.1M | $4.3M | |
| Cash From Operations | $381.8M | $308.7M | $164.8M | $259M | $349.1M | |
| Capital Expenditures | $58M | $157M | $201M | $218.5M | $250.5M | |
| Cash Acquisitions | -- | -- | $350K | $122.9M | $183.9M | |
| Cash From Investing | -$44.6M | -$151.7M | -$183.9M | -$306.2M | -$395.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $595M | -- | $763M | $987.4M | |
| Long-Term Debt Repaid | -$1.4B | -$330.1M | -$17.5M | -$780.5M | -$852.4M | |
| Repurchase of Common Stock | $107.2M | $106.8M | $48.7M | $49.7M | $73.6M | |
| Other Financing Activities | $6.5M | -$18.3M | -$5.8M | -$9.9M | -$23.7M | |
| Cash From Financing | -$383.4M | $142M | -$67.4M | -$75.9M | $37.7M | |
| Beginning Cash (CF) | $13.1M | $312.1M | $225.6M | $102.5M | $94M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.3M | $299M | -$86.6M | -$123.1M | -$8.4M | |
| Ending Cash (CF) | -$33.2M | $611.1M | $139M | -$20.6M | $85.6M | |
| Levered Free Cash Flow | $323.7M | $151.6M | -$36.2M | $40.5M | $98.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $54M | $83.7M | $69.8M | $106.4M | |
| Depreciation & Amoritzation | $45.6M | $43.5M | $51.5M | $52M | $62.2M | |
| Stock-Based Compensation | $1.8M | $4.5M | $6.3M | $14M | $8M | |
| Change in Accounts Receivable | $22.8M | -$137.3M | -$191.7M | -$103.6M | -$41.9M | |
| Change in Inventories | $5.6M | -$7.1M | $9.5M | $10M | $4.6M | |
| Cash From Operations | $104.3M | -$4.5M | -$37.3M | $65.8M | $220M | |
| Capital Expenditures | $45.1M | $54.8M | $67.2M | $74.6M | $55.2M | |
| Cash Acquisitions | -- | -- | $122.9M | $150.1M | -- | |
| Cash From Investing | -$44.1M | -$49.2M | -$179.9M | -$216.5M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $475M | $473M | -- | |
| Long-Term Debt Repaid | -$58.3M | -$4.4M | -$325.4M | -$318M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$155K | -$74K | -$131K | -$551K | -- | |
| Cash From Financing | -$58.4M | -$1.3M | $149.5M | $146.4M | -$90.8M | |
| Beginning Cash (CF) | $265.1M | $66.7M | $17M | $16.6M | $111.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$55M | -$67.7M | -$4.3M | $81.6M | |
| Ending Cash (CF) | $266.8M | $11.7M | -$50.7M | $12.3M | $193.1M | |
| Levered Free Cash Flow | $59.2M | -$59.4M | -$104.5M | -$8.8M | $164.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $118.2M | $220.3M | $224.2M | $297.6M | |
| Depreciation & Amoritzation | $191.1M | $176.5M | $188.9M | $163M | $236.2M | |
| Stock-Based Compensation | $10.1M | $14.3M | $24.9M | $37.5M | $34.2M | |
| Change in Accounts Receivable | $67.6M | -$229M | -$180.8M | -$133.3M | -$18.1M | |
| Change in Inventories | -$823K | -$42.5M | -$9.2M | $15.9M | -$5.3M | |
| Cash From Operations | $265.5M | $64.1M | $180.1M | $346M | $551.7M | |
| Capital Expenditures | $135.4M | $179.3M | $226.3M | $239.3M | $254.9M | |
| Cash Acquisitions | -- | -- | $123.3M | $183.9M | -- | |
| Cash From Investing | -$128.6M | -$164.7M | -$316.2M | -$388.1M | -$215.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $878M | -- | $475M | $1B | -- | |
| Long-Term Debt Repaid | -$1B | -$13.1M | -$338.5M | -$911.8M | -- | |
| Repurchase of Common Stock | $150M | $85.4M | $40.5M | $59.1M | $74M | |
| Other Financing Activities | $383.4M | -$5.8M | -$9.9M | -$23.6M | -- | |
| Cash From Financing | $111.5M | -$97.8M | $86.4M | $41.7M | -$241.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248.4M | -$198.4M | -$49.6M | -$396K | $94.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.1M | -$115.3M | -$46.2M | $106.6M | $296.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.8M | $117.4M | $195.5M | $200.7M | $264.9M | |
| Depreciation & Amoritzation | $139.2M | $131.2M | $143.8M | $143.8M | $181.4M | |
| Stock-Based Compensation | $7.8M | $12.3M | $19.2M | $31.3M | $25.2M | |
| Change in Accounts Receivable | -$18.3M | -$383.6M | -$372.3M | -$386.3M | -$317.8M | |
| Change in Inventories | -$7.5M | -$37.8M | -$5.7M | $7.1M | -$2.5M | |
| Cash From Operations | $163.1M | -$81.5M | -$66.1M | $20.9M | $223.5M | |
| Capital Expenditures | $113.5M | $135.8M | $161.1M | $182M | $186.4M | |
| Cash Acquisitions | -- | -- | $122.9M | $183.9M | -- | |
| Cash From Investing | -$108.3M | -$121.3M | -$253.5M | -$335.4M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $595M | -- | $475M | $755.4M | $285M | |
| Long-Term Debt Repaid | -$330.1M | -$13.1M | -$334.1M | -$465.4M | -$196M | |
| Repurchase of Common Stock | $50M | $28.5M | $20.3M | $29.8M | $30.2M | |
| Other Financing Activities | -$18.2M | -$5.6M | -$9.8M | -$23.5M | -$12.9M | |
| Cash From Financing | $197.1M | -$42.7M | $111.1M | $228.7M | -$50.9M | |
| Beginning Cash (CF) | $860.4M | $375.2M | $174.6M | $65.1M | $158.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.9M | -$245.5M | -$208.5M | -$85.8M | $17.3M | |
| Ending Cash (CF) | $1.1B | $129.8M | -$34M | -$20.7M | $176.1M | |
| Levered Free Cash Flow | $49.6M | -$217.2M | -$227.2M | -$161.1M | $37.1M | |
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Financial Ratios
DY
Sector
P/E ratio
35.88x
20.08x
PEG ratio
1.07x
0.18x
P/B ratio
7.36x
1.73x
Price / LTM sales
2.07x
0.87x
Growth Metrics
DY
Sector
Revenue growth
14.13%
4.79%
Earnings growth
53.19%
5.38%
Revenue (5-year growth)
7.08%
4.44%
Earnings forecast
$1.76
$0.34
Profitability
DY
Sector
Profitability FY 2024
$733.6M
$245.7M
Return on invested capital
12.19%
4.64%
Return on assets
9.39%
3.1%
Return on equity
22.57%
8.02%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
DY
Sector
Total cash
$111.5M
$136.5M
Short term investments
--
$31.1M
Total assets
$3.1B
$1.4B
Long term debt
$1B
$45.9M
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